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ACTIVISION BLIZZARD INC
ACTIVISION BLIZZARD INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 5 Institutional holders with a total value of $15,741,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 530,100 10,682,000 67.86% Call
2 GROUP ONE TRADING LLC 156,100 3,145,000 19.98% Call
3 Timber Hill LLC 74,700 1,505,000 9.56% Call
4 Virtu KCG Holdings LLC 19,800 399,000 2.53% Call
5 SIMPLEX TRADING, LLC 22 10,000 0.06% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.